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Natural Resource Partners LP

NRPNYSECIK 1171486MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$51.3m, Q1 FY2025
Operating income$26.2m, Q2 FY2026
Net income$25.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m68.5Revenue, Q3 FY2023, three months to 2023-09-30$68.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure72.9Revenue, Q4 FY2023, three months to 2023-12-31$72.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001437749-25-005715. Derived: 12-month figure less the 9-month figure.Report this figure65.6Revenue, Q1 FY2024, three months to 2024-03-31$65.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure54.6Revenue, Q2 FY2024, three months to 2024-06-30$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure50.4Revenue, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure61.8Revenue, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001437749-25-005715. Derived: 12-month figure less the 9-month figure.Report this figure51.3Revenue, Q1 FY2025, three months to 2025-03-31$51.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figurenot reportednot reportednot reportednot reportednot reported
Operating income$m67.7Operating income, Q3 FY2023, three months to 2023-09-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure68.9Operating income, Q4 FY2023, three months to 2023-12-31$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure59.7Operating income, Q1 FY2024, three months to 2024-03-31$59.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure50.4Operating income, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure42.8Operating income, Q3 FY2024, three months to 2024-09-30$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure46.3Operating income, Q4 FY2024, three months to 2024-12-31$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure42.9Operating income, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure36.6Operating income, Q2 FY2025, three months to 2025-06-30$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure32.7Operating income, Q3 FY2025, three months to 2025-09-30$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure32.2Operating income, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure20.6Operating income, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure26.2Operating income, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Interest expense$m3.8Interest expense, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001437749-24-007008. Derived: 12-month figure less the 9-month figure.Report this figure3.5Interest expense, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure4.3Interest expense, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure4.2Interest expense, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure3.5Interest expense, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2026-03-31$973.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Net income$m63.8Net income, Q3 FY2023, three months to 2023-09-30$63.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure65.0Net income, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure56.2Net income, Q1 FY2024, three months to 2024-03-31$56.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure46.1Net income, Q2 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure38.6Net income, Q3 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure42.8Net income, Q4 FY2024, three months to 2024-12-31$42.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure40.3Net income, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure34.2Net income, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure30.9Net income, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure31.0Net income, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure19.6Net income, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure25.2Net income, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure

Balance sheet

Cash and equivalents$30.1m, Q2 FY2026
Long-term debt$13.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.4Cash and equivalents, Q3 FY2023, at 2023-09-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure12.0Cash and equivalents, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure11.0Cash and equivalents, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure32.3Cash and equivalents, Q2 FY2024, at 2024-06-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure30.9Cash and equivalents, Q3 FY2024, at 2024-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure30.4Cash and equivalents, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure30.9Cash and equivalents, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure30.3Cash and equivalents, Q2 FY2025, at 2025-06-30$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure31.0Cash and equivalents, Q3 FY2025, at 2025-09-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure30.1Cash and equivalents, FY2025, at 2025-12-31$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure31.5Cash and equivalents, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure30.1Cash and equivalents, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Current assets$m59.6Current assets, Q3 FY2023, at 2023-09-30$59.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure55.3Current assets, FY2023, at 2023-12-31$55.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure48.4Current assets, Q1 FY2024, at 2024-03-31$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure66.1Current assets, Q2 FY2024, at 2024-06-30$66.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure69.3Current assets, Q3 FY2024, at 2024-09-30$69.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure63.9Current assets, FY2024, at 2024-12-31$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure64.4Current assets, Q1 FY2025, at 2025-03-31$64.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure60.7Current assets, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure61.9Current assets, Q3 FY2025, at 2025-09-30$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure60.9Current assets, FY2025, at 2025-12-31$60.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure59.7Current assets, Q1 FY2026, at 2026-03-31$59.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure61.7Current assets, Q2 FY2026, at 2026-06-30$61.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Total assets$m815Total assets, Q3 FY2023, at 2023-09-30$815.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure798Total assets, FY2023, at 2023-12-31$797.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure773Total assets, Q1 FY2024, at 2024-03-31$772.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure790Total assets, Q2 FY2024, at 2024-06-30$789.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure773Total assets, Q3 FY2024, at 2024-09-30$772.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure773Total assets, FY2024, at 2024-12-31$772.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure748Total assets, Q1 FY2025, at 2025-03-31$748.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure748Total assets, Q2 FY2025, at 2025-06-30$748.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure754Total assets, Q3 FY2025, at 2025-09-30$753.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure748Total assets, FY2025, at 2025-12-31$748.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure772Total assets, Q1 FY2026, at 2026-03-31$771.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure758Total assets, Q2 FY2026, at 2026-06-30$757.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Current liabilities$m52.1Current liabilities, Q3 FY2023, at 2023-09-30$52.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure49.8Current liabilities, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure27.4Current liabilities, Q1 FY2024, at 2024-03-31$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure27.1Current liabilities, Q2 FY2024, at 2024-06-30$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure29.7Current liabilities, Q3 FY2024, at 2024-09-30$29.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure31.9Current liabilities, FY2024, at 2024-12-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure26.3Current liabilities, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure27.6Current liabilities, Q2 FY2025, at 2025-06-30$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure28.9Current liabilities, Q3 FY2025, at 2025-09-30$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure33.0Current liabilities, FY2025, at 2025-12-31$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure28.6Current liabilities, Q1 FY2026, at 2026-03-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure29.2Current liabilities, Q2 FY2026, at 2026-06-30$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Total liabilities$m265Total liabilities, Q3 FY2023, at 2023-09-30$264.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure220Total liabilities, FY2023, at 2023-12-31$219.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure247Total liabilities, Q1 FY2024, at 2024-03-31$246.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure270Total liabilities, Q2 FY2024, at 2024-06-30$270.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure273Total liabilities, Q3 FY2024, at 2024-09-30$272.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure222Total liabilities, FY2024, at 2024-12-31$221.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure208Total liabilities, Q1 FY2025, at 2025-03-31$208.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure172Total liabilities, Q2 FY2025, at 2025-06-30$171.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure142Total liabilities, Q3 FY2025, at 2025-09-30$142.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure116Total liabilities, FY2025, at 2025-12-31$115.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure139Total liabilities, Q1 FY2026, at 2026-03-31$139.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure107Total liabilities, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Long-term debt$m171Long-term debt, Q3 FY2023, at 2023-09-30$170.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure124Long-term debt, FY2023, at 2023-12-31$124.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure175Long-term debt, Q1 FY2024, at 2024-03-31$174.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure196Long-term debt, Q2 FY2024, at 2024-06-30$196.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure183Long-term debt, Q3 FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure128Long-term debt, FY2024, at 2024-12-31$127.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure125Long-term debt, Q1 FY2025, at 2025-03-31$124.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure87.1Long-term debt, Q2 FY2025, at 2025-06-30$87.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure55.1Long-term debt, Q3 FY2025, at 2025-09-30$55.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure18.9Long-term debt, FY2025, at 2025-12-31$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure46.1Long-term debt, Q1 FY2026, at 2026-03-31$46.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure13.1Long-term debt, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure
Current portion of debt$m36.8Current portion of debt, Q3 FY2023, at 2023-09-30$36.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030163.Report this figure30.8Current portion of debt, FY2023, at 2023-12-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005715.Report this figure14.2Current portion of debt, Q1 FY2024, at 2024-03-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure14.2Current portion of debt, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025065.Report this figure14.2Current portion of debt, Q3 FY2024, at 2024-09-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033247.Report this figure14.2Current portion of debt, FY2024, at 2024-12-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006147.Report this figure14.2Current portion of debt, Q1 FY2025, at 2025-03-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure14.2Current portion of debt, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024999.Report this figure14.2Current portion of debt, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032941.Report this figure14.2Current portion of debt, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure14.2Current portion of debt, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure14.3Current portion of debt, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025856.Report this figure

Cash flow

Operating cash flow$41.0m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m78.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437749-24-033247. Derived: 9-month figure less the 6-month figure.Report this figure77.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure71.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014693.Report this figure56.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-024999. Derived: 6-month figure less the 3-month figure.Report this figure54.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032941. Derived: 9-month figure less the 6-month figure.Report this figure66.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure34.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure45.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025856. Derived: 6-month figure less the 3-month figure.Report this figure41.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032941. Derived: 9-month figure less the 6-month figure.Report this figure44.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015150.Report this figure41.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025856. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033247. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-07, accession 0001437749-24-014986.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-07, accession 0001437749-24-025065. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033247. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006147. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.